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Sector: Mutual Fund
|
Close (03-02-2026) |
$12.45 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $7.57 |
| 52 Week High | $12.45 |
| Annual Yield | 3.21% |
|---|---|
| Annual Dividend | $0.40 |
| Last Dividend (12-31-2025) | $0.10 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $686,611,922 |
| Shares Outstanding | 55,149,552 |
| Book Value per Share | $1.57 |
| Earnings per Share | -$0.05 |
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| Date | Close | Change |
|---|---|---|
| March 02, 2026 | 12.45 |
$0.00
(0.00%)
|
| February 27, 2026 | 12.45 |
$0.46
(3.84%)
|
| February 26, 2026 | 11.99 |
$0.00
(0.00%)
|
| February 25, 2026 | 11.99 |
$0.00
(0.00%)
|
| February 24, 2026 | 11.99 |
$0.28
(2.39%)
|
| February 23, 2026 | 11.71 |
$0.00
(0.00%)
|
| February 20, 2026 | 11.71 |
$0.00
(0.00%)
|
| February 19, 2026 | 11.71 |
$0.00
(0.00%)
|
| February 18, 2026 | 11.71 |
$0.00
(0.00%)
|
| February 17, 2026 | 11.71 |
$0.00
(0.00%)
|
| February 16, 2026 | 11.71 |
$0.00
(0.00%)
|
| February 13, 2026 | 11.71 |
$0.56
(5.02%)
|
| February 12, 2026 | 11.15 |
$0.00
(0.00%)
|
| February 11, 2026 | 11.15 |
$0.00
(0.00%)
|
| February 10, 2026 | 11.15 |
$0.00
(0.00%)
|
| February 09, 2026 | 11.15 |
$0.00
(0.00%)
|
| February 06, 2026 | 11.15 |
$0.00
(0.00%)
|
| February 05, 2026 | 11.15 |
$0.00
(0.00%)
|
| February 04, 2026 | 11.15 |
$0.00
(0.00%)
|
| February 03, 2026 | 11.15 |
$0.00
(0.00%)
|
| February 02, 2026 | 11.15 |
$0.00
(0.00%)
|
| January 30, 2026 | 11.15 |
$0.00
(0.00%)
|
| January 29, 2026 | 11.15 |
$0.00
(0.00%)
|
| January 28, 2026 | 11.15 |
$0.00
(0.00%)
|
| January 27, 2026 | 11.15 |
$0.00
(0.00%)
|
| January 26, 2026 | 11.15 |
$0.00
(0.00%)
|
| January 23, 2026 | 11.15 |
$0.00
(0.00%)
|
| January 22, 2026 | 11.15 |
-$0.36
(-3.13%)
|
| January 21, 2026 | 11.51 |
$0.00
(0.00%)
|
| January 20, 2026 | 11.51 |
$0.10
(0.87%)
|
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